Estruplund Infrastructure ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Estruplund Infrastructure ApS
Estruplund Infrastructure ApS (CVR number: 43208470) is a company from KØBENHAVN. The company recorded a gross profit of -37 kDKK in 2024. The operating profit was -37 kDKK, while net earnings were -31.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -57.3 %, which can be considered poor and Return on Equity (ROE) was -99.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Estruplund Infrastructure ApS's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -35.50 | -37.00 | |
EBIT | -35.50 | -37.00 | |
Net earnings | -35.58 | -31.24 | |
Shareholders equity total | 40.00 | 4.42 | -26.81 |
Balance sheet total (assets) | 40.00 | 43.88 | 58.45 |
Net debt | 19.45 | 55.27 | |
Profitability | |||
EBIT-% | |||
ROA | -84.6 % | -57.3 % | |
ROE | -160.2 % | -99.4 % | |
ROI | -111.2 % | -93.5 % | |
Economic value added (EVA) | -37.51 | -30.79 | |
Solvency | |||
Equity ratio | 100.0 % | 10.1 % | -31.4 % |
Gearing | 439.7 % | -206.1 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.1 | 1.9 | |
Current ratio | 1.1 | 1.9 | |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
Variable visualization
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